Purchases and Sales Made in Q3 2022 in Nam Tai Ppty Inc Com Shs (Vgb) (NTPIF)
This table provides information about the institutional ownership of Nam Tai Ppty Inc Com Shs (Vgb) (NTPIF) during Q3 2022. The information is specifically focused on institutions that hold shares of NAM TAI PPTY INC COM SHS (VGB).
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
1.46K+ 8.31% |
N/A
|
19K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.18K+ 358.79% |
N/A
|
1.51K
$0
|
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
374+ 0.33% |
N/A
|
114K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
247+ 63.5% |
N/A
|
636
$0
|
|
|
Nov 14, 2022
Q3 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
16+ 0.14% |
N/A
|
11.4K
$0
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-1- 16.67% |
N/A
|
5
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-100- 4.18% |
N/A
|
2.29K
$0
|
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-200- 1.09% |
N/A
|
18.1K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-203- 0.07% |
N/A
|
308K
$0
|
|
|
Nov 09, 2022
Q3 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-400- 0.45% |
N/A
|
89.5K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-3.31K- 5.94% |
N/A
|
52.4K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Iszo Capital Management LP
New York, NY |
SELL
|
- |
-301K- 4.17% |
N/A
|
6.92M
$0
|